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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
+$982M
(+12%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
911
New
52
Increased
515
Reduced
255
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$165M |
| 2 |
American Electric Power
AEP
|
+$147M |
| 3 |
American Tower
AMT
|
+$145M |
| 4 |
Kinder Morgan
KMI
|
+$72.3M |
| 5 |
NextEra Energy
NEE
|
+$67.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$121M |
| 2 |
Crown Castle
CCI
|
+$78.3M |
| 3 |
SBA Communications
SBAC
|
+$78.2M |
| 4 |
CubeSmart
CUBE
|
+$36.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.37% |
| 2 | Energy | 14.41% |
| 3 | Financials | 11.83% |
| 4 | Real Estate | 11.72% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.9B
| $3.62M | 0.04% |
80,942
+4,093
| +5% | +$191K |
|
252
Cummins
CMI
$87.1B
| $3.6M | 0.04% |
23,787
+1,596
| +7% | +$236K |
|
253
Consolidated Edison
ED
$39.8B
| $3.59M | 0.04% |
46,245
+8,369
| +22% | +$629K |
|
254
Annaly Capital Management
NLY
$17.4B
| $3.56M | 0.04% |
80,201
+20,181
| +34% | +$859K |
|
255
International Paper
IP
$22.1B
| $3.53M | 0.04% |
73,410
+1,720
| +2% | +$86.2K |
|
256
Tyson Foods
TSN
$19.9B
| $3.52M | 0.04% |
57,072
+5,841
| +11% | +$368K |
|
257
Thermo Fisher Scientific
TMO
$224B
| $3.52M | 0.04% |
22,925
+1,443
| +7% | +$221K |
|
258
Ameriprise Financial
AMP
$49.7B
| $3.51M | 0.04% |
27,063
-276
| -1% | -$34.2K |
|
259
CME Group
CME
$93.2B
| $3.51M | 0.04% |
29,522
+2,985
| +11% | +$359K |
|
|
MRSH
260
Marsh
MRSH
$91.3B
| $3.5M | 0.04% |
47,314
+9,233
| +24% | +$660K |
|
261
Franklin Resources
BEN
$16.9B
| $3.44M | 0.04% |
81,729
+5,571
| +7% | +$231K |
|
262
Carnival Corporation Ltd
CCL
$38B
| $3.44M | 0.04% |
58,434
+610
| +1% | +$34.1K |
|
263
Lincoln National
LNC
$8.51B
| $3.44M | 0.04% |
52,516
+38
| +0.1% | +$2.6K |
|
264
TE Connectivity
TEL
$63.3B
| $3.39M | 0.04% |
45,421
+5,815
| +15% | +$428K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $3.37M | 0.04% |
28,382
+2,495
| +10% | +$293K |
|
266
Waste Management
WM
$90.7B
| $3.36M | 0.04% |
46,068
-1,872
| -4% | -$134K |
|
267
Edison International
EIX
$26.9B
| $3.36M | 0.04% |
42,204
+1,222
| +3% | +$92.7K |
|
268
Applied Materials
AMAT
$417B
| $3.33M | 0.04% |
85,663
+11,091
| +15% | +$398K |
|
269
Everest Group
EG
$14B
| $3.32M | 0.04% |
14,205
+2,183
| +18% | +$499K |
|
270
Starbucks
SBUX
$122B
| $3.28M | 0.04% |
56,090
+1,907
| +4% | +$108K |
|
271
Macy's
M
$6.45B
| $3.25M | 0.04% |
109,699
+13,993
| +15% | +$432K |
|
272
FirstEnergy
FE
$27.1B
| $3.24M | 0.04% |
101,759
+26,731
| +36% | +$825K |
|
|
HES
273
DELISTED
Hess
HES
| $3.2M | 0.04% |
66,389
-20,575
| -24% | -$1.09M |
|
|
SDRL
274
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.16M | 0.03% |
7,160
-1,455
| -17% | -$831K |
|
275
Trane Technologies
TT
$106B
| $3.16M | 0.03% |
38,910
+4,763
| +14% | +$378K |
|
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Commonwealth Bank of Australia's Q1 2017 Portfolio in Review
As of Q1 2017, Commonwealth Bank of Australia held 911 positions worth $9.16B, up 12% from $8.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commonwealth Bank of Australia deployed $521M of net new capital in Q1 2017, opening 52 new positions and adding to 515 existing holdings. Its largest new stake was Rice Energy Inc.: 872,131 shares worth $20.7M.
By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $78.3M trimmed.
- Commonwealth Bank of Australia's largest Q1 2017 buy was Rice Energy Inc.: 872,131 shares worth $20.7M.
- Commonwealth Bank of Australia added most to Enbridge in Q1 2017, an estimated $165M increase.
- Commonwealth Bank of Australia's biggest Q1 2017 reduction was Crown Castle, cutting an estimated $78.3M.
- Commonwealth Bank of Australia fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $121M.
- Commonwealth Bank of Australia's ten largest holdings make up 31% of its $9.16B portfolio in Q1 2017.
- Commonwealth Bank of Australia opened 52 new positions and closed 20 in Q1 2017.
- Commonwealth Bank of Australia's portfolio value rose 12% quarter-over-quarter to $9.16B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.